CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+5.52%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$14.2B
AUM Growth
-$539M
(-3.7%)
Cap. Flow
-$880M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
340
New
61
Increased
92
Reduced
117
Closed
70
Top Buys
| 1 |
Yum! Brands
YUM
|
+$99.9M |
| 2 |
Netflix
NFLX
|
+$96.9M |
| 3 |
Cencora
COR
|
+$91.9M |
| 4 |
Capital One
COF
|
+$84.2M |
| 5 |
Booking.com
BKNG
|
+$81.5M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$184M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$177M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$143M |
| 4 |
Western Digital
WDC
|
+$100M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$99.4M |
Sector Composition
| 1 | Healthcare | 25.51% |
| 2 | Technology | 19.85% |
| 3 | Consumer Discretionary | 19.57% |
| 4 | Financials | 11.26% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOGO
226
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $7.59M | 0.05% |
+327,735
| New | +$7.59M |
|
227
Freshpet
FRPT
$2.72B
| $7.29M | 0.05% |
392,121
+98,334
| +33% | +$1.83M |
|
228
LendingTree
TREE
$1.01B
| $7.21M | 0.05% |
+91,733
| New | +$7.21M |
|
|
MDVN
229
DELISTED
MEDIVATION, INC.
MDVN
| $6.76M | 0.05% |
118,362
-392,164
| -77% | -$22.4M |
|
|
ARRY
230
DELISTED
Array Biopharma Inc
ARRY
| $6.72M | 0.05% |
931,389
-19,256
| -2% | -$139K |
|
|
ADPT
231
DELISTED
Adeptus Health Inc.
ADPT
| $6.62M | 0.05% |
69,735
-58,142
| -45% | -$5.52M |
|
|
AERI
232
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $6.43M | 0.05% |
364,379
+309,674
| +566% | +$5.47M |
|
|
TSRO
233
DELISTED
TESARO, Inc.
TSRO
| $5.99M | 0.04% |
101,894
+51,901
| +104% | +$3.05M |
|
|
ARIA
234
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.69M | 0.04% |
688,274
-275,733
| -29% | -$2.28M |
|
|
DYAX
235
DELISTED
DYAX CORPORATION
DYAX
| $5.67M | 0.04% |
+214,067
| New | +$5.67M |
|
236
Alkermes
ALKS
$4.7B
| $4.54M | 0.03% |
+70,620
| New | +$4.54M |
|
|
ACHN
237
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.82M | 0.02% |
317,735
+131,409
| +71% | +$1.16M |
|
238
Larimar Therapeutics
LRMR
$336M
| $2.55M | 0.02% |
6,142
+2,965
| +93% | +$1.23M |
|
|
AVDL
239
Avadel Pharmaceuticals
AVDL
$1.49B
| $2.47M | 0.02% |
116,409
-11,596
| -9% | -$246K |
|
|
PMC
240
DELISTED
PharMerica Corporation
PMC
| $2.12M | 0.02% |
+63,689
| New | +$2.12M |
|
241
Moody's
MCO
$91B
| $1.92M | 0.01% |
17,800
+6,200
| +53% | +$669K |
|
|
AKRX
242
DELISTED
Akorn, Inc.
AKRX
| $1.91M | 0.01% |
43,782
+32,155
| +277% | +$1.4M |
|
243
Amicus Therapeutics
FOLD
$2.46B
| $1.61M | 0.01% |
113,703
-147,242
| -56% | -$2.08M |
|
244
eBay
EBAY
$42.5B
| $1.6M | 0.01% |
+63,142
| New | +$1.6M |
|
245
Xoma
XOMA
$427M
| $1.5M | 0.01% |
19,377
-11,044
| -36% | -$857K |
|
246
Acadia Healthcare
ACHC
$2.08B
| $1.48M | 0.01% |
18,879
-1,962
| -9% | -$154K |
|
247
JD.com
JD
$46.6B
| $1.43M | 0.01% |
41,875
-4,771
| -10% | -$163K |
|
|
TTOO
248
DELISTED
T2 Biosystems, Inc
TTOO
| $1.4M | 0.01% |
17
+7
| +70% | +$578K |
|
249
TherapeuticsMD
TXMD
$12.5M
| $1.28M | 0.01% |
3,252
+1,499
| +86% | +$589K |
|
|
CY
250
DELISTED
Cypress Semiconductor
CY
| $1.2M | 0.01% |
101,828
-812,648
| -89% | -$9.55M |
|